Morningstar Fund Report
Perpetual WFTAP-MFS Global Equity
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFTAP-MFS Global Equity

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 15.99 | -0.99 | 26.45 | -4.67 |
+/- Cat | 7.83 | -3.01 | -0.08 | 0.09 |
+/- Index | 4.04 | -6.17 | -1.06 | -3.52 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.89 | 0.09 | 1.27 | 73 / 156 |
3 Month | -9.28 | -0.09 | 0.05 | 74 / 156 |
1 Year | -0.18 | 0.29 | -4.92 | 76 / 153 |
3 Year | 6.88 | -0.32 | -3.19 | 90 / 151 |
5 Year | 8.71 | -0.03 | -2.66 | 78 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.47 | 12.18 | 12.05 |
Sharpe Ratio | 0.57 | 0.62 | 0.83 |
R-Squared | 89.53 | 75.36 | -- |
Beta | 0.98 | 0.86 | -- |
Alpha | -2.7 | -0.98 | -- |
Fund Details
Fund Inception | 02 Oct 2009 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | MFS International Australia Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
0.34 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 99.744 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.257 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | PER0652AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.4889 |
Exit Price $ | 3.4784 |
Exit Price 1 Week Change $ |
0.0564 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.03% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |